FHC

First Heartland Consultants Portfolio holdings

AUM $969M

This Quarter Return

-1.65%

1 Year Return

+5.88%

3 Year Return

+14.93%

5 Year Return

+77.36%

10 Year Return

+105.46%

AUM

$969M

AUM Growth

-$6.03M (-0.6%)

Cap. Flow

-$37.1M

Cap. Flow % of AUM

-3.83%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

493

New

Increased

174

Reduced

197

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$9.56M
2	PIMCO Multi Sector Bond Active ETF PYLD	$9.33M
3	First Trust Smith Unconstrained Bond ETF UCON	$8.15M
4	CGIC Capital Group International Core Equity ETF CGIC	$7.73M
5	PGIM Total Return Bond ETF PTRB	$7.25M

Top Sells

1	TransDigm Group TDG	$53.8M
2	Invesco QQQ Trust QQQ	$10.2M
3	Vanguard Extended Market ETF VXF	$8.53M
4	Vanguard Short-Term Bond ETF BSV	$6.93M
5	Franklin US Treasury Bond ETF FLGV	$5.91M

Sector Composition

1	Technology	3.78%
2	Financials	2.01%
3	Consumer Discretionary	1.91%
4	Healthcare	1.14%
5	Communication Services	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 AllianzIM US Large Cap Buffer20 Apr ETF APRW $176M	$333K	0.03%	10,052 -3,619	-26%	-$120K
327	327 Global X NASDAQ-100 Covered Call ETF QYLD $8.34B	$330K	0.03%	19,850 +913	+5%	+$15.2K
328	328 Global X S&P 500 Covered Call ETF XYLD $3.11B	$329K	0.03%	8,336 +435	+6%	+$17.2K
329	329 Oracle ORCL $689B	$328K	0.03%	2,343 +581	+33%	+$81.2K
330	330 VICI Properties VICI $35.3B	$326K	0.03%	+9,992	New	+$326K
331	331 Harbor Long-Term Growers ETF WINN $961M	$324K	0.03%	13,240 -110	-0.8%	-$2.7K
332	332 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$321K	0.03%	3,865 -75	-2%	-$6.23K
333	333 Marathon Petroleum MPC $52.7B	$321K	0.03%	2,200 -454	-17%	-$66.1K
334	334 Lowe's Companies LOW $127B	$321K	0.03%	1,374 -55	-4%	-$12.8K
335	335 Zoetis ZTS $67.7B	$320K	0.03%	1,945 +17	+0.9%	+$2.8K
336	336 Citigroup C $177B	$320K	0.03%	+4,502	New	+$320K
337	337 Phillips Edison & Co PECO $4.34B	$319K	0.03%	8,734	–	–
338	338 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$316K	0.03%	6,250 +173	+3%	+$8.74K
339	339 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$313K	0.03%	3,459 +610	+21%	+$55.3K
340	340 Broadcom AVGO $1.36T	$311K	0.03%	1,858 -5	-0.3%	-$837
341	341 Exelon EXC $44.4B	$305K	0.03%	6,621 -169	-2%	-$7.79K
342	342 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$299K	0.03%	+3,906	New	+$299K
343	343 Amgen AMGN $165B	$298K	0.03%	955 -1,462	-60%	-$456K
344	344 Global X Russell 2000 Covered Call ETF RYLD $1.28B	$298K	0.03%	19,710 +778	+4%	+$11.7K
345	345 Shopify SHOP $161B	$296K	0.03%	3,097 -370	-11%	-$35.3K
346	346 First Trust Preferred Securities and Income ETF FPE $5.98B	$296K	0.03%	16,802 -16,819	-50%	-$296K
347	347 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$295K	0.03%	5,132 -16	-0.3%	-$921
348	348 Comcast CMCSA $126B	$295K	0.03%	8,003 -235	-3%	-$8.67K
349	349 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$294K	0.03%	3,232 -11,033	-77%	-$1M
350	350 Capital Group Short Duration Municipal Income ETF CGSM $727M	$294K	0.03%	+11,284	New	+$294K